VEGA ADVISORSHARES TR
FollowSTAR GLOB BUYW (fund)
7 managers (7 13F filers) reported a position in VEGA shares at 2024-09-30, 1,386,147 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 3
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 1,386,147
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC | 1,365,964 | $59.6M | 2.03% | new | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 12,185 | $532K | 0.03% | -14,137 | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 5,404 | $236K | <0.01% | -223 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,324 | $101K | <0.01% | +2,241 | 13F-HRTimelineGroup |
| Coppell Advisory Solutions LLC | 270 | $11.8K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| GeoWealth Management, LLC | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |